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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
Cap. Flow
-$469M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$42.3M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$23.1M
3
CBM
Cambrex Corporation
CBM
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$70M
2
SFLY
Shutterfly, Inc.
SFLY
+$40.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 14.73%
3 Industrials 14.52%
4 Healthcare 13.39%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
2076
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,398
Closed -$332K
CBPX
2077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37,329
Closed -$992K
ABDC
2078
DELISTED
Alcentra Capital Corp
ABDC
– –
-45,890
Closed -$385K
SRCI
2079
DELISTED
SRC Energy Inc
SRCI
– –
-245,188
Closed -$1.22M
CARB
2080
DELISTED
Carbonite Inc
CARB
– –
-10,210
Closed -$266K
CRZO
2081
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-54,707
Closed -$548K
ARTX
2082
DELISTED
Arotech Corporation
ARTX
– –
-122,942
Closed -$245K
ONCE
2083
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-226,200
Closed -$23.2M
SNNA
2084
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-25,660
Closed -$22K
GIG.WS
2085
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-280,250
Closed -$84K
MCRN
2086
DELISTED
Milacron Holdings Corp.
MCRN
– –
-79,750
Closed -$1.1M
TMCXW
2087
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-974,100
Closed -$320K
AREX
2088
DELISTED
Approach Resources Inc.
AREX
– –
-66,900
Closed -$19K
GHDX
2089
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,233
Closed -$595K
CJ
2090
DELISTED
C&J Energy Services, Inc.
CJ
– –
-41,014
Closed -$483K
DFRG
2091
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-767,582
Closed -$6.11M
SFLY
2092
DELISTED
Shutterfly, Inc.
SFLY
– –
-804,892
Closed -$40.7M
AQ
2093
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-147,263
Closed -$1.92M
MMDMR
2094
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-1,773,488
Closed -$514K
WAGE
2095
DELISTED
WageWorks, Inc.
WAGE
– –
-372,125
Closed -$18.9M
PCMI
2096
DELISTED
PCM, Inc
PCMI
– –
-258,131
Closed -$9.04M
CNACR
2097
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-529,879
Closed -$90K
CNACW
2098
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-530,800
Closed -$39K
BRACR
2099
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-2,498,533
Closed -$1.05M
HIVE
2100
DELISTED
Aerohive Networks
HIVE
– –
-372,213
Closed -$1.65M
81 82 83
84
85

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Oxford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.

  • Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
  • Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
  • Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
  • Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
  • Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
  • Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
  • Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.